PIMCO Municipal Income Fund declares 0.042 dividend - Seeking Alpha
| PMF Fund | USD 9.68 0.02 0.21% |
Roughly 55% of Pimco Municipal's investor base is interested to short. The analysis of overall sentiment of trading Pimco Municipal Income fund suggests that many investors are impartial at this time. The current market sentiment, together with Pimco Municipal's historical and current headlines, can help investors time the market. In addition, many technical investors use Pimco Municipal Income fund news signals to limit their universe of possible portfolio assets.
Pimco Municipal fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pimco daily returns and investor perception about the current price of Pimco Municipal Income as well as its diversification or hedging effects on your existing portfolios.
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PIMCO Municipal Income Fund declares 0.042 dividend Seeking Alpha
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Pimco Municipal Fundamental Analysis
We analyze Pimco Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Municipal based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Pimco Municipal is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Pimco Municipal Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco Municipal fund to make a market-neutral strategy. Peer analysis of Pimco Municipal could also be used in its relative valuation, which is a method of valuing Pimco Municipal by comparing valuation metrics with similar companies.
Peers
Pimco Municipal Related Equities
| NMI | Nuveen Municipalome | 0.10 | ||||
| NEA | Nuveen Amt | 0.08 | ||||
| NZF | Nuveen Municipal | 0.08 | ||||
| VTN | Invesco Trust | 0.09 | ||||
| BNY | BlackRock New | 0.09 | ||||
| NMZ | Nuveen Municipal | 0.17 | ||||
| NAN | Nuveen New | 0.26 | ||||
| PNI | Pimco New | 0.26 | ||||
| PYN | Pimco New | 0.33 | ||||
| PMX | Pimco Municipal | 0.38 | ||||
| ENX | Eaton Vance | 0.50 | ||||
| PAI | Platinum Asia | 1.25 |
Other Information on Investing in Pimco Fund
Pimco Municipal financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Municipal security.
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